Mutual Fund
Mutual Fund

Scheme Snapshot
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ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 36.6728
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 0.45%
1 Year Ago : 4.94%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Manish Banthiaÿ
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.490.634.496.97
Category0.431.055.9424.07
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth46.7488 (09/11/2026)
IDCW-Daily10.2300 (28/06/2024)
Dividend-Weekly13.0091 (28/06/2024)
IDCW-Monthly11.0545 (09/11/2026)
Bonus21.8981 (27/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/2026256.80
30/09/2026257.79
15/09/2026257.84
31/08/2026261.54
15/08/2026262.20
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
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